Inno Holdings Inc.
INHD
$1.32
$0.021.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.96M | -2.15M | -2.90M | -3.30M |
| Total Depreciation and Amortization | 64.00K | 64.00K | 64.90K | 62.40K | 57.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.60K | 377.60K | 287.70K | 213.20K | 946.30K |
| Change in Net Operating Assets | -2.96M | -2.96M | -341.30K | 536.40K | 1.55M |
| Cash from Operations | -4.48M | -7.41M | -5.08M | -5.02M | -3.68M |
| Capital Expenditure | -315.70K | -315.70K | -343.30K | -226.50K | -72.50K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 12.60K | 12.60K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.40M | -- | -- | -- |
| Cash from Investing | -1.71M | -1.92M | -547.00K | -430.20K | -287.20K |
| Total Debt Issued | -91.00K | -91.00K | 0.00 | 117.00K | 813.20K |
| Total Debt Repaid | -215.70K | -215.70K | -823.50K | -857.90K | -933.10K |
| Issuance of Common Stock | 7.25M | 7.25M | 8.45M | 8.45M | 8.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 6.94M | 6.46M | 7.14M | 7.23M | 7.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.80K | -2.87M | 1.52M | 1.78M | 3.88M |